各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.56 | 0.56 | 0.04 | 6.49% | 6.84% | 0.34 | 60.66% | 60.43% | 0.08 | 14.95% | 14.90% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 0.63 | 0.62 | 0.03 | 4.12% | 4.10% | 0.35 | 55.46% | 55.64% | 0.05 | 8.34% | 8.31% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 1.15 | 0.91 | 0.03 | 3.27% | 2.60% | 1.10 | 95.17% | 96.16% | 0.01 | 1.55% | 1.23% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.31 | 1.09 | 0.04 | 3.58% | 2.99% | 1.24 | 93.77% | 94.79% | 0.03 | 2.35% | 1.97% | 0.00 | 0.30% | 0.25% |
| 2024-06-30 | 2.07 | 1.55 | 0.09 | 5.85% | 4.39% | 1.97 | 93.59% | 95.19% | 0.01 | 0.42% | 0.31% | 0.00 | 0.14% | 0.11% |
| 2023-12-31 | 1.82 | 1.79 | 0.13 | 5.44% | 6.95% | 1.66 | 92.63% | 91.15% | 0.01 | 0.80% | 0.79% | 0.02 | 1.13% | 1.11% |
| 2023-06-30 | 2.90 | 2.28 | 0.04 | 1.64% | 1.29% | 2.86 | 98.04% | 98.45% | 0.01 | 0.31% | 0.25% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.67 | 2.64 | 0.25 | 8.00% | 9.19% | 2.18 | 82.62% | 81.55% | 0.03 | 1.11% | 1.10% | 0.01 | 0.54% | 0.53% |
| 2022-06-30 | 3.91 | 3.79 | 1.14 | 27.03% | 29.23% | 2.57 | 67.94% | 65.89% | 0.01 | 0.36% | 0.35% | 0.05 | 1.29% | 1.25% |
| 2021-12-31 | 5.22 | 5.13 | 1.38 | 25.21% | 26.47% | 2.91 | 56.68% | 55.72% | 0.10 | 1.94% | 1.91% | 0.08 | 1.52% | 1.50% |
| 2021-06-30 | 14.08 | 13.86 | 2.38 | 15.56% | 16.88% | 11.41 | 82.33% | 81.04% | 0.10 | 0.71% | 0.70% | 0.19 | 1.40% | 1.38% |
| 2020-12-31 | 12.35 | 11.68 | 2.11 | 12.31% | 17.05% | 9.66 | 82.69% | 78.21% | 0.07 | 0.60% | 0.57% | 0.51 | 4.40% | 4.17% |